Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,921 | $232 | $86.61 | $78.56 - $93.27 |
| Q4 2024 | 7,359 | $757 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 17,856 | $1,336 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 17,747 | $1,085 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 4,830 | $284 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 15,629 | $878 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 15,140 | $733 | $40.24 | $37.09 - $43.32 |
| Q2 2022 | 44,555 | $2,201 | $39.50 | $34.25 - $46.60 |
| Q4 2020 | 6,148 | $231 | $29.88 | $27.93 - $31.91 |
| Q2 2020 | 13,632 | $606 | $33.06 | $29.07 - $35.61 |